BCGM Wealth Management, LLC
179 holdingsFiling period: 2026-03-31Current AUM: $434.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 125.6K | $17.9M | $20.5M | 4.72% | +13.1K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 26.8K | $17.5M | $20.1M | 4.62% | -456 | 2026-03-31 |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 208.7K | $15.0M | $17.0M | 3.91% | -1,575 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 23.6K | $13.6M | $16.3M | 3.74% | -356 | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 217.9K | $12.7M | $14.7M | 3.38% | -14,876 | 2026-03-31 |
| 6 | IWF | ISHARES TR | 28.3K | $12.1M | $13.4M | 3.08% | +807 | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 53.7K | $10.3M | $11.8M | 2.71% | -410 | 2026-03-31 |
| 8 | CORO | BLACKROCK ETF TRUST | 313.3K | $10.1M | $11.2M | 2.57% | -- | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 47.8K | $8.1M | $7.4M | 1.71% | +2.0K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 47.8K | $8.1M | $7.4M | 1.71% | +2.0K | 2026-03-31 |
| 11 | VIGI | VANGUARD WHITEHALL FDS | 88.4K | $7.8M | $8.6M | 1.98% | +2.3K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 110.3K | $7.7M | $8.6M | 1.97% | -61,761 | 2026-03-31 |
| 13 | FMB | FIRST TR EXCH TRADED FD III | 138.0K | $7.0M | $6.9M | 1.60% | +16.3K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 10.9K | $6.5M | $7.5M | 1.72% | +98 | 2026-03-31 |
| 15 | MTUM | ISHARES TR | 26.2K | $6.3M | $7.9M | 1.81% | +551 | 2026-03-31 |
| 16 | TLH | ISHARES TR | 61.5K | $6.2M | $5.9M | 1.36% | +1.2K | 2026-03-31 |
| 17 | GOVT | ISHARES TR | 269.7K | $6.2M | $6.1M | 1.39% | +254.1K | 2026-03-31 |
| 18 | BVE | DIAMOND HILL INVT GROUP INC | 33.6K | $5.8M | $5.8M | 1.33% | -186 | 2026-03-31 |
| 19 | PJAN | INNOVATOR ETFS TRUST | 122.5K | $5.6M | $6.1M | 1.40% | -- | 2026-03-31 |
| 20 | TAXX | BONDBLOXX ETF TRUST | 107.9K | $5.5M | $5.4M | 1.25% | +6.8K | 2026-03-31 |
| 21 | THRO | BLACKROCK ETF TRUST | 150.2K | $5.4M | $6.4M | 1.47% | +5.1K | 2026-03-31 |
| 22 | SBSW | SIBANYE STILLWATER LTD | 428.7K | $5.3M | $3.8M | 0.87% | -62,702 | 2026-03-31 |
| 23 | NOC | NORTHROP GRUMMAN CORP | 7.4K | $5.0M | $4.0M | 0.92% | +133 | 2026-03-31 |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | 103.1K | $5.0M | $4.9M | 1.13% | +4.5K | 2026-03-31 |
| 25 | AAPL | APPLE INC | 19.1K | $4.9M | $5.9M | 1.36% | -191 | 2026-03-31 |
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